+11,908.8%
GOOGL vs ED
+627.7%
+11,281.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.7% |
| 7D | +5.7% | -1.7% | +7.4% | +6.2% |
| 30D | -15.6% | +10.7% | -26.3% | -18.3% |
| 3M | -13.0% | +11.6% | -24.6% | -16.1% |
| 6M | -22.8% | +13.5% | -36.3% | -26.2% |
| YTD | -4.4% | +23.1% | -27.5% | -11.2% |
| 1Y | +4.5% | +23.1% | -18.6% | -3.2% |
| 3Y | +127.4% | +47.9% | +79.5% | +91.9% |
| 5Y | +102.8% | +83.9% | +18.9% | +54.8% |
| 10Y | +681.5% | +142.1% | +539.4% | +390.8% |
| All | +11,908.8% | +627.7% | +11,281.1% | +3,845.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ED wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling